qua UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0266 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0267 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0269 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0337 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.7782 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3997 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0262 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0419 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.6159 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.7829 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Floater Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1083.4594 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Floater Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1141.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.2268 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.186 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Credit Risk Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.0695 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Credit Risk Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.3943 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0905 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 17022020) Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1397 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1492 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2659 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.5362 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2155 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.2931 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Bond Fund-Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.3453 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Bond Fund- Quarterly Div Option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5459 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0811 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Medium Term Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.7818 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI Medium Term Fund - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2471 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.289 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI MMF - Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1089.1686 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI MMF - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1213.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1120.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1660.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1344.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1084.132 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1353.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
qua UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1355.4218 Repurchase Price Sale Price Date 10-May-2020 Full Article
qua UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1358.2415 Repurchase Price Sale Price Date 10-May-2020 Full Article
